We are live on ! Find out more
VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
+$6.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.07%
Holding
868
New
46
Increased
181
Reduced
140
Closed
52

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
UNH icon
UnitedHealth
UNH
+$914K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.21M
2
CELG
Celgene Corp
CELG
+$778K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$479K
4
CVS icon
CVS Health
CVS
+$463K
5
MSM icon
MSC Industrial Direct
MSM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
351
Zimmer Biomet
ZBH
$18.5B
$35K 0.01%
+238
New +$32.9K
ALE
352
DELISTED
Allete
ALE
$34K 0.01%
416
– –
PSF icon
353
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$34K 0.01%
+1,090
New +$32.9K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
320
– –
EBND icon
355
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$33K 0.01%
1,195
-13
-1% -$357
INO icon
356
Inovio Pharmaceuticals
INO
$69.6M
$33K 0.01%
838
– –
IWB icon
357
iShares Russell 1000 ETF
IWB
$49.7B
$33K 0.01%
186
– –
AGN
358
DELISTED
Allergan plc
AGN
$33K 0.01%
175
– –
HPQ icon
359
HP
HPQ
$25.8B
$32K 0.01%
1,549
+3
+0.2% +$57
IYT icon
360
iShares US Transportation ETF
IYT
$2.27B
$32K 0.01%
652
– –
SYY icon
361
Sysco
SYY
$40.4B
$32K 0.01%
376
-46
-11% -$3.73K
KEY icon
362
KeyCorp
KEY
$24.3B
$31K 0.01%
1,512
– –
NEE icon
363
NextEra Energy
NEE
$176B
$31K 0.01%
508
+4
+0.8% +$234
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$31K 0.01%
853
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31K 0.01%
498
+22
+5% +$1.34K
FIHD
366
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$31K 0.01%
+150
New +$29.1K
AZN icon
367
AstraZeneca
AZN
$250B
$30K 0.01%
300
+80
+36% +$7.53K
FIS icon
368
Fidelity National Information Services
FIS
$22.1B
$30K 0.01%
218
– –
HYLB icon
369
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$30K 0.01%
+736
New +$29.4K
IBKR icon
370
Interactive Brokers
IBKR
$38.8B
$30K 0.01%
2,600
-2,384
-48% -$28K
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$4.56B
$30K 0.01%
1,045
– –
IWM icon
372
iShares Russell 2000 ETF
IWM
$82.1B
$30K 0.01%
184
-69
-27% -$10.9K
MCHP icon
373
Microchip Technology
MCHP
$40.4B
$30K 0.01%
570
– –
BEP icon
374
Brookfield Renewable
BEP
$9.82B
$29K 0.01%
1,177
– –
TER icon
375
Teradyne
TER
$60.2B
$29K 0.01%
422
– –
13 14
15
16 17

Similar funds

DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Valley National Advisers held 868 positions worth $400M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q4 2019 filing shows 46 new, 181 increased, 140 reduced and 52 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q4 2019 buy was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $7.95M increase.
  • Valley National Advisers's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $479K.
  • Valley National Advisers fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $8.21M.
  • Valley National Advisers's ten largest holdings make up 40% of its $400M portfolio in Q4 2019.
  • Valley National Advisers opened 46 new positions and closed 52 in Q4 2019.
  • Valley National Advisers's portfolio value rose 9.7% quarter-over-quarter to $400M.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.